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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Latent View Analytics Ltd.

BSE Code	543398
ISIN Demat	INE0I7C01011
Book Value (Rs)	57.56

NSE Code	LATENTVIEW
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	83672.54

TTM PE(x)	74.45
TTM EPS(Rs)	5.44
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	205.90	204.90	200.42	8.14	8.11
Equity - Authorised	300.00	300.00	300.00	10.00	10.00
Equity - Issued	205.90	204.90	200.42	8.14	8.11
Equity Paid Up	205.90	204.90	200.42	8.14	8.11
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	65.57	49.90	30.30	16.95	21.73
Total Reserves	13472.61	11819.69	10033.09	4352.76	3449.34
Securities Premium	4647.17	4608.18	4523.01	21.82	17.47
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	8453.82	6922.87	5369.27	4240.72	3325.87
General Reserves	11.32	11.32	11.32	10.65	4.98
Other Reserves	360.30	277.32	129.49	79.57	101.02
Reserve excluding Revaluation Reserve	13472.61	11819.69	10033.09	4352.76	3449.34
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13744.08	12074.49	10263.81	4377.85	3479.18
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2.40	3.29	4.20	5.05	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2.40	3.29	4.20	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	5.05	0.00
Unsecured Loans	0.00	0.00	0.00	221.08	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	221.08	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-108.05	-190.79	-262.53	-298.10	-316.58
Deferred Tax Assets	133.82	196.14	250.62	302.68	320.18
Deferred Tax Liability	25.77	5.35	-11.91	4.58	3.60
Other Long Term Liabilities	188.04	149.77	192.96	233.39	267.27
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	93.92	63.43	40.06	33.28	28.84
Total Non-Current Liabilities	176.31	25.70	-25.31	194.70	-20.47
Current Liabilities	0	0	0	0	0
Trade Payables	99.52	38.09	42.78	34.02	30.60
Sundry Creditors	99.52	38.09	42.78	34.02	30.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	367.51	260.25	417.85	215.57	135.92
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	175.18	143.74	71.19	82.46	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	192.33	116.51	346.66	133.11	135.92
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	63.28	41.23	38.17	71.75	36.73
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	29.31	17.48	15.69	45.51	2.08
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	33.97	23.75	22.48	26.24	34.65
Total Current Liabilities	530.31	339.57	498.80	321.34	203.25
Total Liabilities	14450.70	12439.76	10737.30	4893.89	3661.96
ASSETS	0	0	0	0	0
Gross Block	640.88	533.45	502.13	440.59	422.76
Less: Accumulated Depreciation	365.85	301.54	215.22	136.99	68.67
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	275.03	231.91	286.91	303.60	354.09
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	3289.83	2455.87	1257.93	913.87	0.00
Long Term Investment	3289.83	2455.87	1257.93	913.87	0.00
Quoted	3289.83	2455.87	1257.93	913.87	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	115.41	128.58	73.10	29.46	29.25
Other Non Current Assets	144.53	199.50	100.00	0.07	243.89
Total Non-Current Assets	3824.80	3015.86	1717.94	1247.00	627.23
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	3467.76	2551.38	679.97	479.20	721.85
Quoted	3467.76	2551.38	679.97	479.20	0.00
Unquoted	0.00	0.00	0.00	0.00	721.85
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1131.37	985.16	837.23	609.02	528.03
Debtors more than Six months	0.00	0.00	0.02	0.00	0.00
Debtors Others	1131.37	985.16	837.21	609.02	528.03
Cash and Bank	4157.98	5413.28	6920.80	2214.65	1500.19
Cash in hand	0.02	0.01	0.00	0.00	0.03
Balances at Bank	4157.96	5413.27	6920.80	2214.65	1500.16
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	152.96	175.20	102.22	35.72	227.47
Interest accrued on Investments	109.60	110.40	75.10	20.81	6.16
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	43.36	59.70	27.12	14.91	18.62
Other current_assets	0.00	5.10	0.00	0.00	202.69
Short Term Loans and Advances	1715.83	298.88	479.14	308.30	57.19
Advances recoverable in cash or in kind	173.52	100.01	40.72	55.09	38.41
Advance income tax and TDS	0.00	0.00	0.00	9.45	18.21
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1542.31	198.87	438.42	243.76	0.57
Total Current Assets	10625.90	9423.90	9019.36	3646.89	3034.73
Net Current Assets (Including Current Investments)	10095.59	9084.33	8520.56	3325.55	2831.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	14450.70	12439.76	10737.30	4893.89	3661.96
Contingent Liabilities	3.00	3.00	3.00	0.00	0.00
Total Debt	2.40	3.29	4.20	226.13	0.00
Book Value	66.43	58.69	51.06	535.74	426.32
Adjusted Book Value	66.43	58.69	51.06	25.51	20.30

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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